Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-1.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
555
Reduced
495
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$509M |
| 2 |
Pfizer
PFE
|
$456M |
| 3 |
Salesforce
CRM
|
$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 5 |
Home Depot
HD
|
$298M |
Top Sells
| 1 |
Alibaba
BABA
|
$322M |
| 2 |
TSMC
TSM
|
$318M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$297M |
| 4 |
Uber
UBER
|
$290M |
| 5 |
Apple
AAPL
|
$279M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.35B | 5.17% | 5,778,857 +1,205,938 | +26% | +$281M |
|
|
2
Amazon
AMZN
$2.44T
| $979M | 3.76% | 8,659,545 +4,500,379 | +108% | +$509M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $652M | 2.5% | 4,804,534 -1,736,868 | -27% | -$236M |
|
|
4
Salesforce
CRM
$245B
| $629M | 2.42% | 4,374,746 +2,590,950 | +145% | +$373M |
|
|
5
Apple
AAPL
$3.45T
| $580M | 2.23% | 4,194,892 -2,018,466 | -32% | -$279M |
|
|
6
Pfizer
PFE
$141B
| $543M | 2.08% | 12,401,164 +10,429,412 | +529% | +$456M |
|
7
Walt Disney
DIS
$213B
| $487M | 1.87% | 5,159,500 +1,030,065 | +25% | +$97.2M |
|
8
PayPal
PYPL
$67.1B
| $475M | 1.82% | 5,523,844 -1,116,739 | -17% | -$96.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $381M | 1.46% | 3,978,810 +3,552,528 | +833% | +$340M |
|
10
T-Mobile US
TMUS
$284B
| $356M | 1.37% | 2,652,588 +808,466 | +44% | +$108M |
|
|
11
Home Depot
HD
$405B
| $303M | 1.16% | 1,098,417 +1,079,988 | +5,860% | +$298M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $272M | 1.04% | 2,829,782 +2,721,280 | +2,508% | +$262M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255M | 0.98% | 955,081 -1,112,488 | -54% | -$297M |
|
14
Union Pacific
UNP
$133B
| $244M | 0.94% | 1,254,098 +1,217,881 | +3,363% | +$237M |
|
15
Merck
MRK
$210B
| $228M | 0.88% | 2,647,130 +1,901,328 | +255% | +$164M |
|
16
Pinduoduo
PDD
$171B
| $224M | 0.86% | 3,587,297 +755,156 | +27% | +$47.3M |
|
17
Advanced Micro Devices
AMD
$264B
| $221M | 0.85% | 3,491,222 -1,398,267 | -29% | -$88.6M |
|
18
Dollar Tree
DLTR
$22.8B
| $192M | 0.74% | 1,409,680 +1,026,482 | +268% | +$140M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $192M | 0.74% | 662,235 +146,237 | +28% | +$42.3M |
|
20
Tesla
TSLA
$1.08T
| $187M | 0.72% | 706,595 +435,342 | +160% | +$115M |
|
21
Adobe
ADBE
$151B
| $186M | 0.71% | 674,665 -700,035 | -51% | -$193M |
|
22
Lamb Weston
LW
$8.02B
| $167M | 0.64% | 2,163,982 +1,736,583 | +406% | +$134M |
|
23
Marathon Petroleum
MPC
$54.6B
| $163M | 0.63% | 1,640,621 +417,241 | +34% | +$41.4M |
|
24
Biogen
BIIB
$19.4B
| $161M | 0.62% | 603,216 -35,841 | -6% | -$9.57M |
|
25
Coca-Cola
KO
$297B
| $160M | 0.62% | 2,860,191 +2,641,265 | +1,206% | +$148M |
|